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RCI Hospitality Holdings
RICK

Overview Fund Activity

80 hedge funds and large institutions have $39.3M invested in RCI Hospitality Holdings in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 15 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
+9
Holders Change %
+12.68%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
15
Reduced
32
Closed
11
Calls
$988K
Puts
$2.23M
Net Calls
-$1.25M
Net Calls Change
-$2.04M

Top Buyers

1
ACM
1
ADW Capital Management
Florida
$1.75M
2
AWW
2
Alan W. Weber
$598K
3
MSL
3
Mackay Shields LLC
New York
$356K
4
Bank of America
4
Bank of America
North Carolina
$445K
5
RA
5
Royce & Associates
New York
$344K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SSI
3
Scott & Selber Inc
Texas
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$568K
5
Wells Fargo
5
Wells Fargo
California
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.86M 587,359 -9,308 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.54M 455,041 -11,288 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.26M 427,490 -5,589 -1%
LSV Asset Management
4
LSV Asset Management
Illinois
$2.92M 293,053 -36,400 -11%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.54M 254,750 +27,050 +12%
ACM
6
ADW Capital Management
Florida
$1.75M 175,400 +175,400 New
State Street
7
State Street
Massachusetts
$1.59M 159,888 -2,158 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.43M 143,045 -3,809 -3%
Northern Trust
9
Northern Trust
Illinois
$1.27M 127,332 +2,424 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$1.04M 104,473 +5,902 +6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$810K 81,251 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$779K 78,125 -3,388 -4%
Millennium Management
13
Millennium Management
New York
$643K 64,495 -3,107 -5%
AWW
14
Alan W. Weber
$598K 60,000 +60,000 New
PAM
15
Panagora Asset Management
Massachusetts
$568K 56,939 -41,544 -42%
MAM
16
Martingale Asset Management
Massachusetts
$507K 50,829 -8,198 -14%
Bank of America
17
Bank of America
North Carolina
$445K 44,646 +35,676 +398%
Marshall Wace
18
Marshall Wace
United Kingdom
$421K 42,200 -5,307 -11%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$409K 41,037 -34,334 -46%
WG
20
Winton Group
United Kingdom
$409K 40,981 -10,194 -20%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$405K 40,609 +3,627 +10%
MSL
22
Mackay Shields LLC
New York
$356K 35,700 +35,700 New
RA
23
Royce & Associates
New York
$344K 34,465 +34,465 New
ACA
24
Aptus Capital Advisors
Alabama
$339K 33,954 +33,954 New
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$259K 25,997 -12,178 -32%
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